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A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,92 | 19.1. |   | 1,53 | 15,46 | 77,90 | 83,10 |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,45 | 19.1. | | 1,18 | 20,51 | 65,63 | - | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 39,14 | 19.1. |  | 5,72 | 38,43 | 54,54 | 23,94 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,24 | 20.1. | | 3,94 | 34,51 | 17,67 | - | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,35 | 20.1. | | 4,39 | 41,89 | 17,63 | -10,62 | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,550,01 | 16.1. | | 0,20 | 4,71 | 16,61 | 19,11 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,936,91 | 16.1. | | 0,19 | 4,65 | 16,38 | 18,75 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,455,97 | 16.1. | | 0,19 | 4,64 | 16,38 | 18,75 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,472,87 | 16.1. | | 0,19 | 4,64 | 16,38 | 18,74 | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,881,02 | 16.1. | | 0,19 | 4,45 | 16,00 | 18,53 | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,746,06 | 16.1. | | 0,19 | 4,45 | 16,00 | 18,47 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,812,88 | 16.1. | | 0,18 | 4,36 | 15,66 | 17,89 | | A3CQS9 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 11,778,08 | 16.1. | | 0,18 | 4,36 | 15,62 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,604,62 | 16.1. | | 0,18 | 4,32 | 15,56 | 17,77 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,797,90 | 16.1. | | 0,18 | 4,32 | 15,56 | 17,80 | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,525,58 | 16.1. | | 0,18 | 4,27 | 15,38 | 17,54 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 15,300,17 | 16.1. | | 0,18 | 4,27 | 15,38 | 17,54 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,724,33 | 19.1. | | 0,19 | 4,36 | 15,22 | 17,10 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,747,94 | 16.1. | | 0,18 | 4,21 | 15,21 | 17,35 | | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,363,03 | 16.1. | | 0,18 | 4,23 | 15,18 | 17,17 | |
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